FDx Advisors 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR DELETED	ADR	000375204	627	15,979	SH		SOLE		0	0	0
AFLAC INC COM	Common Stock	001055102	437	6,267	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	292	2,673	SH		SOLE		0	0	0
ASGN INC COM	Common Stock	00191U102	272	3,592	SH		SOLE		0	0	0
AT T INC COM	Common Stock	00206R102	1,183	74,143	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Sponsored ADR	00215W100	488	62,697	SH		SOLE		0	0	0
ABBOTT LABS COM	Common Stock	002824100	13,014	119,373	SH		SOLE		0	0	0
ABBVIE INC COM	Common Stock	00287Y109	10,638	78,958	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN COM	Common Stock	00404A109	604	7,586	SH		SOLE		0	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	239	10,301	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	314	3,722	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	12,363	25,282	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	1,215	10,662	SH		SOLE		0	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	590	5,290	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN COM	Common Stock	008252108	232	1,548	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Common Stock	009066101	7,527	58,730	SH		SOLE		0	0	0
AIR PRODS CHEMS INC COM	Common Stock	009158106	8,079	26,972	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	231	19,398	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	465	8,990	SH		SOLE		0	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	514	5,509	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common Stock	012653101	360	1,612	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	261	2,303	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,043	12,513	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	2,927	8,277	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	206	4,557	SH		SOLE		0	0	0
ALLETE INC COM NEW	Common Stock	018522300	277	4,776	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	391	7,459	SH		SOLE		0	0	0
ALLSTATE CORP COM	Common Stock	020002101	275	2,519	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	15,825	130,816	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	6,893	57,588	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	1,258	27,780	SH		SOLE		0	0	0
AMAZON COM INC COM	Common Stock	023135106	40,371	309,691	SH		SOLE		0	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	125	39,243	SH		SOLE		0	0	0
AMEDISYS INC COM	Common Stock	023436108	536	5,863	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	683	8,115	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	1,579	9,066	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	371	6,442	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,328	17,162	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	288	2,021	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC COM	Common Stock	03064D108	248	7,690	SH		SOLE		0	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	472	1,420	SH		SOLE		0	0	0
AMGEN INC COM	Common Stock	031162100	2,218	9,990	SH		SOLE		0	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	647	28,432	SH		SOLE		0	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	6,388	32,789	SH		SOLE		0	0	0
ANSYS INC COM	Common Stock	03662Q105	2,595	7,857	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Common Stock	036752103	1,768	3,980	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	25,882	133,435	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Common Stock	038222105	1,871	12,945	SH		SOLE		0	0	0
APTARGROUP INC COM	Common Stock	038336103	413	3,562	SH		SOLE		0	0	0
ARAMARK COM	Common Stock	03852U106	242	5,619	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	264	3,496	SH		SOLE		0	0	0
ARCHROCK INC COM	Common Stock	03957W106	123	12,043	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	424	2,618	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2,235	31,230	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	Common Stock	049468101	1,046	6,236	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	265	2,282	SH		SOLE		0	0	0
AUTODESK INC COM	Common Stock	052769106	8,824	43,126	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	3,111	14,153	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	386	2,041	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	448	2,610	SH		SOLE		0	0	0
AZEK CO INC CL A	Common Stock	05478C105	218	7,212	SH		SOLE		0	0	0
BCE INC COM NEW	Common Stock	05534B760	1,531	33,585	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	697	19,745	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	441	6,163	SH		SOLE		0	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	313	2,285	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	229	3,927	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	188	24,418	SH		SOLE		0	0	0
BANCO SANTANDER S A ADR	ADR	05964H105	42	11,376	SH		SOLE		0	0	0
BANK AMERICA CORP COM	Common Stock	060505104	1,523	53,068	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	802	18,008	SH		SOLE		0	0	0
BANKUNITED INC COM	Common Stock	06652K103	207	9,617	SH		SOLE		0	0	0
BARNES GROUP INC COM	Common Stock	067806109	220	5,224	SH		SOLE		0	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	283	16,744	SH		SOLE		0	0	0
BAXTER INTL INC COM	Common Stock	071813109	243	5,325	SH		SOLE		0	0	0
BECTON DICKINSON CO COM	Common Stock	075887109	889	3,366	SH		SOLE		0	0	0
BELDEN INC COM	Common Stock	077454106	431	4,507	SH		SOLE		0	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	1,230	22,675	SH		SOLE		0	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,158	19,437	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	2,998	8,792	SH		SOLE		0	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	521	8,733	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	215	2,476	SH		SOLE		0	0	0
BIOGEN INC COM	Common Stock	09062X103	493	1,732	SH		SOLE		0	0	0
BIO TECHNE CORP COM	Common Stock	09073M104	854	10,457	SH		SOLE		0	0	0
BLACKLINE INC COM	Common Stock	09239B109	423	7,857	SH		SOLE		0	0	0
BLACKROCK INC COM	Common Stock	09247X101	1,658	2,399	SH		SOLE		0	0	0
BLACKSTONE INC COM	Common Stock	09260D107	428	4,608	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	3,538	16,754	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	1,053	390	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	680	6,095	SH		SOLE		0	0	0
BORGWARNER INC COM	Common Stock	099724106	440	8,986	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	Common Stock	101121101	399	6,922	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	910	16,824	SH		SOLE		0	0	0
BOX INC CL A	Common Stock	10316T104	318	10,840	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Common Stock	109194100	815	8,814	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	953	14,901	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Sponsored ADR	110448107	787	23,701	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	510	3,079	SH		SOLE		0	0	0
BROADCOM INC COM	Common Stock	11135F101	22,098	25,476	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	363	2,632	SH		SOLE		0	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	311	2,953	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	208	2,204	SH		SOLE		0	0	0
THE CIGNA GROUP COM	Common Stock	125523100	1,692	6,031	SH		SOLE		0	0	0
CME GROUP INC COM	Common Stock	12572Q105	443	2,392	SH		SOLE		0	0	0
CRH PLC ADR	ADR	12626K203	1,477	26,501	SH		SOLE		0	0	0
CSX CORP COM	Common Stock	126408103	493	14,452	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	896	12,959	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	322	12,737	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	572	2,437	SH		SOLE		0	0	0
CALAMP CORP COM	Common Stock	128126109	16	15,368	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO COM	Common Stock	136069101	356	8,347	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	562	4,646	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY COM ADDED	Common Stock	13646K108	2,195	27,173	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,967	17,987	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	207	2,186	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common Stock	142339100	539	2,102	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	385	7,743	SH		SOLE		0	0	0
CARTERS INC COM	Common Stock	146229109	251	3,462	SH		SOLE		0	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	1,516	16,758	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	560	2,296	SH		SOLE		0	0	0
CATALENT INC COM	Common Stock	148806102	201	4,639	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	254	1,032	SH		SOLE		0	0	0
CERTARA INC COM	Common Stock	15687V109	272	14,919	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,876	8,920	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	905	1,672	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	662	4,345	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	7,798	49,557	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	626	5,330	SH		SOLE		0	0	0
CIENA CORP COM NEW	Common Stock	171779309	256	6,034	SH		SOLE		0	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	647	6,643	SH		SOLE		0	0	0
CISCO SYS INC COM	Common Stock	17275R102	8,849	171,032	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	882	19,149	SH		SOLE		0	0	0
COCA COLA CO COM	Common Stock	191216100	4,269	70,889	SH		SOLE		0	0	0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP	Sponsored ADR	191241108	272	3,268	SH		SOLE		0	0	0
COGNEX CORP COM	Common Stock	192422103	574	10,244	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	346	5,306	SH		SOLE		0	0	0
COHEN STEERS INC COM	Common Stock	19247A100	209	3,609	SH		SOLE		0	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	52	12,062	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	683	9,549	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	7,888	189,838	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	435	12,903	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	5,513	53,206	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	448	1,820	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Common Stock	216648402	1,025	2,673	SH		SOLE		0	0	0
CORNING INC COM	Common Stock	219350105	1,902	54,268	SH		SOLE		0	0	0
CORTEVA INC COM	Common Stock	22052L104	598	10,430	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	2,524	4,688	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	1,436	16,134	SH		SOLE		0	0	0
CROCS INC COM	Common Stock	227046109	225	2,002	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	636	4,330	SH		SOLE		0	0	0
CROWN CASTLE INC COM	REIT	22822V101	3,844	33,733	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	235	2,188	SH		SOLE		0	0	0
CUMMINS INC COM	Common Stock	231021106	274	1,116	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	546	15,832	SH		SOLE		0	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051630	282	12,265	SH		SOLE		0	0	0
DTE ENERGY CO COM	Common Stock	233331107	231	2,100	SH		SOLE		0	0	0
DANAHER CORPORATION COM	Common Stock	235851102	970	4,040	SH		SOLE		0	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	881	13,812	SH		SOLE		0	0	0
DATADOG INC CL A COM	Common Stock	23804L103	227	2,310	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	404	765	SH		SOLE		0	0	0
DEERE CO COM	Common Stock	244199105	3,016	7,444	SH		SOLE		0	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Common Stock	24477E103	129	11,693	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	2,600	53,789	SH		SOLE		0	0	0
DEXCOM INC COM	Common Stock	252131107	431	3,356	SH		SOLE		0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,107	12,147	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	689	5,243	SH		SOLE		0	0	0
DISNEY WALT CO COM	Common Stock	254687106	2,251	25,215	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	212	1,810	SH		SOLE		0	0	0
DOCUSIGN INC COM	Common Stock	256163106	2,217	43,397	SH		SOLE		0	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	1,133	13,535	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	925	5,449	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	280	1,948	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	1,076	20,786	SH		SOLE		0	0	0
DOVER CORP COM	Common Stock	260003108	223	1,509	SH		SOLE		0	0	0
DOW INC COM	Common Stock	260557103	815	15,302	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	516	19,414	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	1,337	14,901	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	360	5,035	SH		SOLE		0	0	0
DYCOM INDS INC COM	Common Stock	267475101	531	4,675	SH		SOLE		0	0	0
EOG RES INC COM	Common Stock	26875P101	2,797	24,443	SH		SOLE		0	0	0
EASTGROUP PPTYS INC COM	Common Stock	277276101	248	1,426	SH		SOLE		0	0	0
ECOLAB INC COM	Common Stock	278865100	626	3,353	SH		SOLE		0	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	575	4,435	SH		SOLE		0	0	0
EMERSON ELEC CO COM	Common Stock	291011104	288	3,183	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	29109X106	718	4,286	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common Stock	29250N105	896	24,120	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	225	3,326	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP	29273V100	218	17,155	SH		SOLE		0	0	0
ENEL CHILE S A SPONSORED ADR	Sponsored ADR	29278D105	45	13,662	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	520	5,447	SH		SOLE		0	0	0
ENTEGRIS INC COM	Common Stock	29362U104	745	6,719	SH		SOLE		0	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	682	7,000	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L COM	Common Stock	293792107	229	8,697	SH		SOLE		0	0	0
EPAM SYS INC COM	Common Stock	29414B104	398	1,770	SH		SOLE		0	0	0
EQUIFAX INC COM	Common Stock	294429105	822	3,495	SH		SOLE		0	0	0
EQUINIX INC COM	REIT	29444U700	506	646	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	Sponsored ADR	29446M102	1,815	62,120	SH		SOLE		0	0	0
ETSY INC COM	Common Stock	29786A106	328	3,873	SH		SOLE		0	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	259	2,205	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,438	20,272	SH		SOLE		0	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	876	9,327	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	1,445	11,927	SH		SOLE		0	0	0
EXPONENT INC COM	Common Stock	30214U102	1,131	12,116	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	5,170	48,206	SH		SOLE		0	0	0
FLYWIRE CORPORATION COM VTG	Common Stock	302492103	1,161	37,398	SH		SOLE		0	0	0
FTI CONSULTING INC COM	Common Stock	302941109	570	2,999	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	10,220	35,611	SH		SOLE		0	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	1,396	3,484	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	628	776	SH		SOLE		0	0	0
FASTENAL CO COM	Common Stock	311900104	2,658	45,052	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	ETF	316188309	789	17,372	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV COM	Common Stock	31620M106	1,128	20,626	SH		SOLE		0	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	313	5,488	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	264	1,390	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN SHS	ETP	33734H106	20,340	507,354	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	7,832	172,476	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	6,865	254,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	ETF	33738R506	18,498	392,749	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	ETF	33739H101	4,907	215,517	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III LNG SHT EQUITY	Common Stock	33739P103	9,138	173,108	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	ETF	33740F755	11,626	464,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	20,201	457,353	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	ETF	33740U760	9,227	463,671	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	1,449	9,404	SH		SOLE		0	0	0
FISERV INC COM	Common Stock	337738108	491	3,890	SH		SOLE		0	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,110	5,648	SH		SOLE		0	0	0
FIVE9 INC COM	Common Stock	338307101	274	3,318	SH		SOLE		0	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	3,543	88,417	SH		SOLE		0	0	0
FLOOR DECOR HLDGS INC CL A	Common Stock	339750101	609	5,859	SH		SOLE		0	0	0
FLUOR CORP NEW COM	Common Stock	343412102	275	9,288	SH		SOLE		0	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	233	6,262	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Sponsored ADR	344419106	368	3,321	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	421	5,574	SH		SOLE		0	0	0
FOX CORP CL A COM	Common Stock	35137L105	384	11,309	SH		SOLE		0	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	230	2,232	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	ETF	35473P744	309	11,409	SH		SOLE		0	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	403	10,081	SH		SOLE		0	0	0
FRESHPET INC COM	Common Stock	358039105	225	3,418	SH		SOLE		0	0	0
GALLAGHER ARTHUR J CO COM	Common Stock	363576109	2,658	12,107	SH		SOLE		0	0	0
GARTNER INC COM	Common Stock	366651107	4,428	12,639	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,493	6,941	SH		SOLE		0	0	0
GENERAL MLS INC COM	Common Stock	370334104	286	3,730	SH		SOLE		0	0	0
GENUINE PARTS CO COM	Common Stock	372460105	844	4,988	SH		SOLE		0	0	0
GERDAU SA SPON ADR REP PFD	Sponsored ADR	373737105	227	43,562	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	428	5,559	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	196	105,219	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	Sponsored ADR	37733W204	606	16,999	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	647	15,071	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	206	10,604	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	297	2,708	SH		SOLE		0	0	0
GODADDY INC CL A	Common Stock	380237107	865	11,507	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF	381430206	243	8,126	SH		SOLE		0	0	0
GRAINGER W W INC COM	Common Stock	384802104	936	1,187	SH		SOLE		0	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	796	7,714	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	168	18,143	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	481	6,316	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	345	1,137	SH		SOLE		0	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	288	4,134	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	Sponsored ADR	404280406	235	5,941	SH		SOLE		0	0	0
HALEON PLC SPON ADS	Sponsored ADR	405552100	625	74,543	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	201	6,078	SH		SOLE		0	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	1,035	12,939	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	352	14,069	SH		SOLE		0	0	0
ENVIRI CORP COM	Common Stock	415864107	175	17,722	SH		SOLE		0	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	218	3,457	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	Common Stock	42250P103	467	23,255	SH		SOLE		0	0	0
HEICO CORP NEW COM	Common Stock	422806109	1,346	7,609	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common Stock	422806208	206	1,464	SH		SOLE		0	0	0
HENRY JACK ASSOC INC COM	Common Stock	426281101	1,242	7,423	SH		SOLE		0	0	0
HERSHEY CO COM	Common Stock	427866108	393	1,573	SH		SOLE		0	0	0
HESS CORP COM	Common Stock	42809H107	538	3,957	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	508	6,685	SH		SOLE		0	0	0
HOLOGIC INC COM	Common Stock	436440101	294	3,635	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common Stock	437076102	8,515	27,411	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	5,844	28,162	SH		SOLE		0	0	0
HUBBELL INC COM	Common Stock	443510607	4,536	13,680	SH		SOLE		0	0	0
HUBSPOT INC COM	Common Stock	443573100	826	1,552	SH		SOLE		0	0	0
HUMANA INC COM	Common Stock	444859102	536	1,200	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	413	2,282	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	315	29,183	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	371	4,367	SH		SOLE		0	0	0
IAC INC COM NEW	Common Stock	44891N208	430	6,841	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	345	2,543	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	771	33,414	SH		SOLE		0	0	0
IDEX CORP COM	Common Stock	45167R104	321	1,490	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	2,215	8,856	SH		SOLE		0	0	0
ILLUMINA INC COM	Common Stock	452327109	5,490	29,282	SH		SOLE		0	0	0
INFINERA CORP COM	Common Stock	45667G103	88	18,320	SH		SOLE		0	0	0
ING GROEP N V SPONSORED ADR	Sponsored ADR	456837103	315	23,359	SH		SOLE		0	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	586	1,805	SH		SOLE		0	0	0
INSPERITY INC COM	Common Stock	45778Q107	450	3,783	SH		SOLE		0	0	0
INSULET CORP COM	Common Stock	45784P101	293	1,017	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	1,130	33,787	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	677	16,612	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Common Stock	45841N107	935	11,256	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	3,235	28,605	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	505	3,770	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS FRAGRA COM	Common Stock	459506101	531	6,666	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	320	8,293	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	203	550	SH		SOLE		0	0	0
INTUIT COM	Common Stock	461202103	4,734	10,331	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	1,898	5,550	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	ETF	46137V282	527	1,793	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	2,883	17,618	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	ETF	46137V647	314	2,292	SH		SOLE		0	0	0
INVITAE CORP COM	Common Stock	46185L103	90	79,558	SH		SOLE		0	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	672	2,991	SH		SOLE		0	0	0
IRON MTN INC DEL COM	Common Stock	46284V101	218	3,835	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	13,257	364,297	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	1,519	67,379	SH		SOLE		0	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	1,490	22,668	SH		SOLE		0	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	2,601	74,346	SH		SOLE		0	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	4,161	42,439	SH		SOLE		0	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	1,867	40,745	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	354	3,127	SH		SOLE		0	0	0
ISHARES TR CORE S P500 ETF	ETF	464287200	25,066	56,239	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	13,440	137,215	SH		SOLE		0	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	345	8,729	SH		SOLE		0	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	475	5,594	SH		SOLE		0	0	0
ISHARES TR LATN AMER 40 ETF	ETF	464287390	313	11,517	SH		SOLE		0	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	4,549	44,190	SH		SOLE		0	0	0
ISHARES TR 7 10 YR TRSY BD	ETF	464287440	735	7,611	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,637	22,586	SH		SOLE		0	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	351	3,197	SH		SOLE		0	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	957	9,900	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	6,254	85,642	SH		SOLE		0	0	0
ISHARES TR CORE S P MCP ETF	ETF	464287507	809	3,094	SH		SOLE		0	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	22,456	142,278	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	28,534	103,691	SH		SOLE		0	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	387	2,748	SH		SOLE		0	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	418	1,723	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,452	13,094	SH		SOLE		0	0	0
ISHARES TR CORE S P US VLU	ETF	464287663	648	8,285	SH		SOLE		0	0	0
ISHARES TR U S TECH ETF	ETF	464287721	1,255	11,523	SH		SOLE		0	0	0
ISHARES TR U S FIN SVC ETF	ETF	464287770	348	2,201	SH		SOLE		0	0	0
ISHARES TR CORE S P SCP ETF	ETF	464287804	7,401	74,271	SH		SOLE		0	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	2,377	40,300	SH		SOLE		0	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	1,178	13,617	SH		SOLE		0	0	0
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	210	3,439	SH		SOLE		0	0	0
ISHARES TR MBS ETF	ETF	464288588	21,546	231,015	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	546	10,906	SH		SOLE		0	0	0
ISHARES TR ISHS 5 10YR INVT	ETF	464288638	5,373	106,254	SH		SOLE		0	0	0
ISHARES TR ISHS 1 5YR INVS	ETF	464288646	7,985	159,161	SH		SOLE		0	0	0
ISHARES TR 10 20 YR TRS ETF	ETF	464288653	489	4,418	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	ETF	464288737	829	13,554	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	527	4,520	SH		SOLE		0	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	1,506	30,771	SH		SOLE		0	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	2,406	25,216	SH		SOLE		0	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	1,114	21,606	SH		SOLE		0	0	0
ISHARES TR US TREAS BD ETF	ETP	46429B267	1,430	62,451	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	389	3,859	SH		SOLE		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	897	20,049	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE MIN VL	ETP	46429B689	577	8,542	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	ETP	46429B697	7,493	100,801	SH		SOLE		0	0	0
ISHARES TR 0 5 YR TIPS ETF	ETF	46429B747	13,164	134,881	SH		SOLE		0	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	ETF	46431W598	5,232	105,681	SH		SOLE		0	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	3,732	27,673	SH		SOLE		0	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	3,811	40,634	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	10,879	161,176	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	20,458	415,045	SH		SOLE		0	0	0
ISHARES INC MSCI EMRG CHN	ETF	46434G764	314	6,047	SH		SOLE		0	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	324	10,231	SH		SOLE		0	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	1,544	27,765	SH		SOLE		0	0	0
ISHARES TR 0 5YR HI YL CP	ETP	46434V407	2,188	52,780	SH		SOLE		0	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	10,031	281,772	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	733	16,119	SH		SOLE		0	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	314	6,100	SH		SOLE		0	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	4,566	79,512	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	425	8,450	SH		SOLE		0	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	22,551	368,958	SH		SOLE		0	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	1,536	47,495	SH		SOLE		0	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	1,907	19,572	SH		SOLE		0	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	277	7,093	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	372	10,528	SH		SOLE		0	0	0
ITRON INC COM	Common Stock	465741106	343	4,762	SH		SOLE		0	0	0
JPMORGAN CHASE CO COM	Common Stock	46625H100	4,742	32,607	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	5,081	98,586	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	8,881	160,518	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	276	5,458	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	9,256	184,609	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	2,470	51,057	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC COM	Common Stock	46982L108	254	2,136	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	ETF	47804J206	1,065	21,430	SH		SOLE		0	0	0
JOHNSON JOHNSON COM	Common Stock	478160104	5,565	33,620	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	295	1,895	SH		SOLE		0	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	3,214	88,304	SH		SOLE		0	0	0
KBR INC COM	Common Stock	48242W106	290	4,465	SH		SOLE		0	0	0
KLA CORP COM NEW	Common Stock	482480100	6,900	14,227	SH		SOLE		0	0	0
KT CORP SPONSORED ADR	Sponsored ADR	48268K101	279	24,666	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	1,882	60,176	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,298	9,403	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	888	51,571	SH		SOLE		0	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	382	1,021	SH		SOLE		0	0	0
KNOWLES CORP COM	Common Stock	49926D109	215	11,904	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	373	10,517	SH		SOLE		0	0	0
LKQ CORP COM	Common Stock	501889208	354	6,067	SH		SOLE		0	0	0
LCI INDS COM	Common Stock	50189K103	274	2,166	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,271	5,844	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	384	1,960	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	610	949	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW CL A	Common Stock	512816109	1,640	16,522	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	370	3,215	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	353	6,084	SH		SOLE		0	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	816	4,153	SH		SOLE		0	0	0
LENNAR CORP CL A	Common Stock	526057104	371	2,960	SH		SOLE		0	0	0
LENNOX INTL INC COM	Common Stock	526107107	858	2,630	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	237	2,957	SH		SOLE		0	0	0
LILLY ELI CO COM	Common Stock	532457108	10,722	22,862	SH		SOLE		0	0	0
LITTELFUSE INC COM	Common Stock	537008104	235	807	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	3,449	7,492	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	7,844	34,754	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	504	1,330	SH		SOLE		0	0	0
M T BK CORP COM	Common Stock	55261F104	308	2,489	SH		SOLE		0	0	0
M D C HLDGS INC COM	Common Stock	552676108	2,875	61,463	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Common Stock	55405Y100	415	6,328	SH		SOLE		0	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	ETF	56167N720	265	10,755	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	232	12,250	SH		SOLE		0	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	894	7,668	SH		SOLE		0	0	0
MARKEL GROUP INC COM	Common Stock	570535104	1,295	936	SH		SOLE		0	0	0
MARSH MCLENNAN COS INC COM	Common Stock	571748102	6,133	32,610	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	627	1,358	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	583	9,746	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	15,988	40,651	SH		SOLE		0	0	0
MASTERBRAND INC COMMON STOCK	Common Stock	57638P104	296	25,465	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	252	6,027	SH		SOLE		0	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	243	5,703	SH		SOLE		0	0	0
MCCORMICK CO INC COM NON VTG	Common Stock	579780206	346	3,971	SH		SOLE		0	0	0
MCDONALDS CORP COM	Common Stock	580135101	6,499	21,779	SH		SOLE		0	0	0
MCKESSON CORP COM	Common Stock	58155Q103	977	2,286	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	463	1,927	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	583	492	SH		SOLE		0	0	0
MERCK CO INC COM	Common Stock	58933Y105	18,419	159,627	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Common Stock	589889104	439	5,249	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	499	380	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	48,569	142,622	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,079	12,039	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Sponsored ADS	606822104	181	24,525	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	6,240	85,555	SH		SOLE		0	0	0
MONGODB INC CL A	Common Stock	60937P106	286	695	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	2,796	48,678	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP COM	Common Stock	615111101	761	18,069	SH		SOLE		0	0	0
MOODYS CORP COM	Common Stock	615369105	2,913	8,377	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,422	16,654	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	1,085	3,701	SH		SOLE		0	0	0
NASDAQ INC COM	Common Stock	631103108	232	4,657	SH		SOLE		0	0	0
NATERA INC COM	Common Stock	632307104	645	13,252	SH		SOLE		0	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	214	7,371	SH		SOLE		0	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Sponsored ADR	636274409	683	10,142	SH		SOLE		0	0	0
NEOGEN CORP COM	Common Stock	640491106	270	12,409	SH		SOLE		0	0	0
NETAPP INC COM	Common Stock	64110D104	1,014	13,272	SH		SOLE		0	0	0
NETFLIX INC COM	Common Stock	64110L106	18,786	42,648	SH		SOLE		0	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	723	7,481	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	105	12,037	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	162	18,125	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	5,669	76,399	SH		SOLE		0	0	0
NICE LTD SPONSORED ADR	Sponsored ADR	653656108	423	2,048	SH		SOLE		0	0	0
NIKE INC CL B	Common Stock	654106103	4,685	42,446	SH		SOLE		0	0	0
NORDSON CORP COM	Common Stock	655663102	1,230	4,955	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	779	3,435	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	4,046	8,877	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,993	29,664	SH		SOLE		0	0	0
NOVANTA INC COM	Common Stock	67000B104	696	3,780	SH		SOLE		0	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,463	33,760	SH		SOLE		0	0	0
NUCOR CORP COM	Common Stock	670346105	220	1,340	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	10,184	24,075	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	418	438	SH		SOLE		0	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	260	13,884	SH		SOLE		0	0	0
OMNICELL COM COM	Common Stock	68213N109	316	4,289	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	374	3,958	SH		SOLE		0	0	0
OPEN TEXT CORP COM	Common Stock	683715106	3,433	82,624	SH		SOLE		0	0	0
ORACLE CORP COM	Common Stock	68389X105	4,380	36,775	SH		SOLE		0	0	0
ORANGE SPONSORED ADR	Sponsored ADR	684060106	172	14,747	SH		SOLE		0	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	258	5,889	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,477	11,315	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION COM	Common Stock	69121K104	421	31,358	SH		SOLE		0	0	0
PGIM ETF TR PGIM ULTRA SH BD	ETF	69344A107	9,699	196,291	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	4,224	33,539	SH		SOLE		0	0	0
PPG INDS INC COM	Common Stock	693506107	308	2,079	SH		SOLE		0	0	0
PPL CORP COM	Common Stock	69351T106	219	8,259	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	3,118	65,135	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Common Stock	69404D108	186	13,988	SH		SOLE		0	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	545	4,122	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	1,496	5,853	SH		SOLE		0	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	957	2,455	SH		SOLE		0	0	0
PAYCHEX INC COM	Common Stock	704326107	2,348	20,991	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	1,054	3,281	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	745	4,036	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	8,836	132,418	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	7,776	41,981	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	2,136	58,231	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	5,398	55,299	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	1,713	17,964	SH		SOLE		0	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	305	1,472	SH		SOLE		0	0	0
PLANET FITNESS INC CL A	Common Stock	72703H101	547	8,109	SH		SOLE		0	0	0
POOL CORP COM	Common Stock	73278L105	1,250	3,338	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	278	5,932	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I COM	Common Stock	74112D101	201	3,390	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Common Stock	74251V102	448	5,902	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	7,286	48,014	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC COM	Common Stock	74276R102	364	13,954	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	959	7,248	SH		SOLE		0	0	0
PROGYNY INC COM	Common Stock	74340E103	1,677	42,616	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	4,059	33,103	SH		SOLE		0	0	0
PUBLIC STORAGE COM	REIT	74460D109	228	781	SH		SOLE		0	0	0
QUALCOMM INC COM	Common Stock	747525103	3,089	25,948	SH		SOLE		0	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	515	2,619	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	1,141	8,115	SH		SOLE		0	0	0
RB GLOBAL INC COM ADDED	Common Stock	74935Q107	965	16,083	SH		SOLE		0	0	0
RPM INTL INC COM	Common Stock	749685103	440	4,905	SH		SOLE		0	0	0
RANGE RES CORP COM	Common Stock	75281A109	301	10,240	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	237	2,281	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	8,740	89,219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	Common Stock	756109104	2,894	48,400	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	301	1,956	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,426	1,985	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Common Stock	759351604	362	2,610	SH		SOLE		0	0	0
RELIANCE STEEL ALUMINUM CO COM	Common Stock	759509102	6,503	23,945	SH		SOLE		0	0	0
RELX PLC SPONSORED ADR	Sponsored ADR	759530108	555	16,591	SH		SOLE		0	0	0
REPLIGEN CORP COM	Common Stock	759916109	311	2,198	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Sponsored ADR	760125104	598	15,336	SH		SOLE		0	0	0
RESMED INC COM	Common Stock	761152107	434	1,986	SH		SOLE		0	0	0
RIO TINTO PLC SPONSORED ADR	Sponsored ADR	767204100	480	7,524	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	198	19,872	SH		SOLE		0	0	0
ROBLOX CORP CL A	Common Stock	771049103	296	7,335	SH		SOLE		0	0	0
ROKU INC COM CL A	Common Stock	77543R102	1,037	16,214	SH		SOLE		0	0	0
ROLLINS INC COM	Common Stock	775711104	1,354	31,616	SH		SOLE		0	0	0
ROSS STORES INC COM	Common Stock	778296103	254	2,269	SH		SOLE		0	0	0
ROYAL BK CDA COM	Common Stock	780087102	271	2,833	SH		SOLE		0	0	0
SHELL PLC SPON ADS	Sponsored ADR	780259305	820	13,580	SH		SOLE		0	0	0
ROYAL GOLD INC COM	Common Stock	780287108	247	2,152	SH		SOLE		0	0	0
S P GLOBAL INC COM	Common Stock	78409V104	3,033	7,566	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Common Stock	78410G104	441	1,903	SH		SOLE		0	0	0
SEI INVTS CO COM	Common Stock	784117103	990	16,606	SH		SOLE		0	0	0
SPDR S P 500 ETF TR TR UNIT	ETP	78462F103	3,305	7,456	SH		SOLE		0	0	0
SPS COMM INC COM	Common Stock	78463M107	1,587	8,263	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P NORTH AMER	ETF	78463X152	5,289	102,684	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETP	78463X749	252	6,147	SH		SOLE		0	0	0
SPDR INDEX SHS FDS S P INTL ETF	ETP	78463X772	1,069	31,089	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	7,081	220,516	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 GW	ETF	78464A409	1,590	26,054	SH		SOLE		0	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	7,235	245,755	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 VL	ETF	78464A508	231	5,357	SH		SOLE		0	0	0
SPDR SER TR S P METALS MNG	ETF	78464A755	1,987	39,097	SH		SOLE		0	0	0
SPDR SER TR S P DIVID ETF	ETP	78464A763	5,971	48,710	SH		SOLE		0	0	0
SS C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	277	4,573	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETP	78467X109	795	2,313	SH		SOLE		0	0	0
SPDR SER TR PRTFLO S P500 HI	ETF	78468R788	3,367	90,814	SH		SOLE		0	0	0
SAIA INC COM	Common Stock	78709Y105	514	1,501	SH		SOLE		0	0	0
SALESFORCE INC COM	Common Stock	79466L302	11,468	54,283	SH		SOLE		0	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,278	23,706	SH		SOLE		0	0	0
SAP SE SPON ADR	Sponsored ADR	803054204	1,552	11,342	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	461	9,394	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,949	34,380	SH		SOLE		0	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	ETF	808515530	1,231	1,231,438	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	1,702	32,504	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	287	6,555	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	18,289	251,851	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	3,274	91,840	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	6,040	115,195	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	495	7,896	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETP	81369Y209	4,198	31,630	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETP	81369Y308	2,687	36,223	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	228	1,345	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETP	81369Y506	1,163	14,327	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT INDS	ETP	81369Y704	284	2,645	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	215	3,307	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI INT UTILS	ETP	81369Y886	597	9,130	SH		SOLE		0	0	0
SEMPRA COM	Common Stock	816851109	2,746	18,860	SH		SOLE		0	0	0
SERVICENOW INC COM	Common Stock	81762P102	12,071	21,480	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	396	1,491	SH		SOLE		0	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,979	30,631	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	2,076	12,406	SH		SOLE		0	0	0
SMITH A O CORP COM	Common Stock	831865209	443	6,080	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	418	2,374	SH		SOLE		0	0	0
SLR INVESTMENT CORP COM	BDC	83413U100	155	10,855	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	548	2,036	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	Sponsored ADR	835699307	1,637	18,178	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	691	9,840	SH		SOLE		0	0	0
SPLUNK INC COM	Common Stock	848637104	343	3,232	SH		SOLE		0	0	0
BLOCK INC CL A	Common Stock	852234103	1,641	24,646	SH		SOLE		0	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	324	10,262	SH		SOLE		0	0	0
STAG INDL INC COM	Common Stock	85254J102	273	7,622	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	6,637	66,995	SH		SOLE		0	0	0
STATE STR CORP COM	Common Stock	857477103	235	3,205	SH		SOLE		0	0	0
STEPSTONE GROUP INC COM CL A	Common Stock	85914M107	786	31,694	SH		SOLE		0	0	0
STMICROELECTRONICS N V NY REGISTRY	Common Stock	861012102	390	7,796	SH		SOLE		0	0	0
STRYKER CORPORATION COM	Common Stock	863667101	5,463	17,906	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	123	14,290	SH		SOLE		0	0	0
SUMMIT MATLS INC CL A	Common Stock	86614U100	225	5,954	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	303	2,325	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	438	14,943	SH		SOLE		0	0	0
SYSCO CORP COM	Common Stock	871829107	532	7,171	SH		SOLE		0	0	0
TJX COS INC NEW COM	Common Stock	872540109	1,768	20,854	SH		SOLE		0	0	0
T MOBILE US INC COM	Common Stock	872590104	278	2,004	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Sponsored ADS	874039100	4,137	40,988	SH		SOLE		0	0	0
TAPESTRY INC COM	Common Stock	876030107	278	6,495	SH		SOLE		0	0	0
TARGET CORP COM	Common Stock	87612E106	1,415	10,727	SH		SOLE		0	0	0
TARGA RES CORP COM	Common Stock	87612G101	229	3,003	SH		SOLE		0	0	0
TC ENERGY CORP COM	Common Stock	87807B107	622	15,385	SH		SOLE		0	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	1,003	23,827	SH		SOLE		0	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	546	21,565	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	893	2,173	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	305	1,259	SH		SOLE		0	0	0
TELEFONICA BRASIL SA NEW ADR	Common Stock	87936R205	111	12,152	SH		SOLE		0	0	0
TERADYNE INC COM	Common Stock	880770102	937	8,414	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	6,510	24,869	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	220	1,342	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	11,511	63,943	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	325	4,213	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	6,471	12,403	SH		SOLE		0	0	0
THOMSON REUTERS CORP COM ADDED	Common Stock	884903808	985	7,300	SH		SOLE		0	0	0
THOR INDS INC COM	Common Stock	885160101	609	5,880	SH		SOLE		0	0	0
3M CO COM	Common Stock	88579Y101	816	8,148	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	225	3,627	SH		SOLE		0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,573	27,292	SH		SOLE		0	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	311	1,405	SH		SOLE		0	0	0
TRANSCAT INC COM	Common Stock	893529107	850	9,969	SH		SOLE		0	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	564	631	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	3,556	20,475	SH		SOLE		0	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	2,862	94,316	SH		SOLE		0	0	0
TWILIO INC CL A	Common Stock	90138F102	573	9,014	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,351	3,244	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	3,725	112,729	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	632	14,640	SH		SOLE		0	0	0
UIPATH INC CL A	Common Stock	90364P105	459	27,712	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	924	1,964	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	Sponsored ADR	904767704	1,930	37,028	SH		SOLE		0	0	0
UNION PAC CORP COM	Common Stock	907818108	1,138	5,560	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	6,895	38,464	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	303	679	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	19,789	41,172	SH		SOLE		0	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	511	11,773	SH		SOLE		0	0	0
VALE S A SPONSORED ADS	ADR	91912E105	166	12,366	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	452	3,854	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	535	5,158	SH		SOLE		0	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	1,695	10,832	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	921937793	2,917	38,931	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,000	13,228	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	19,805	272,458	SH		SOLE		0	0	0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	1,619	35,067	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	2,209	34,950	SH		SOLE		0	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	1,732	36,532	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	5,062	45,818	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,369	14,117	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	16,014	294,326	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	1,254	30,822	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	564	9,147	SH		SOLE		0	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	288	3,540	SH		SOLE		0	0	0
VANGUARD WORLD FDS INF TECH ETF	ETP	92204A702	1,099	2,484	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5,044	87,376	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETP	92206C409	937	12,381	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	ETP	92206C771	294	6,398	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	238	1,206	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	3,035	60,426	SH		SOLE		0	0	0
VANGUARD INDEX FDS S P 500 ETF SHS	ETF	922908363	61,617	151,288	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	989	7,150	SH		SOLE		0	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	773	3,756	SH		SOLE		0	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	2,436	29,152	SH		SOLE		0	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	365	1,589	SH		SOLE		0	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	5,231	31,625	SH		SOLE		0	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,861	17,536	SH		SOLE		0	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2,224	10,971	SH		SOLE		0	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	10,172	35,949	SH		SOLE		0	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	12,675	89,198	SH		SOLE		0	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	1,862	9,364	SH		SOLE		0	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	567	2,573	SH		SOLE		0	0	0
VERACYTE INC COM	Common Stock	92337F107	219	8,586	SH		SOLE		0	0	0
VERISIGN INC COM	Common Stock	92343E102	730	3,231	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	2,003	53,861	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	782	3,459	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,126	8,882	SH		SOLE		0	0	0
VIATRIS INC COM	Common Stock	92556V106	1,171	117,354	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common Stock	925652109	702	22,323	SH		SOLE		0	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	47	11,486	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	532	32,241	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	22,313	93,955	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	140	14,792	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Common Stock	928881101	372	11,560	SH		SOLE		0	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	317	4,414	SH		SOLE		0	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	2,203	24,961	SH		SOLE		0	0	0
WABTEC COM	Common Stock	929740108	467	4,261	SH		SOLE		0	0	0
WALMART INC COM	Common Stock	931142103	1,583	10,071	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	276	9,692	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	554	3,873	SH		SOLE		0	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	414	2,386	SH		SOLE		0	0	0
WATERS CORP COM	Common Stock	941848103	332	1,246	SH		SOLE		0	0	0
WATSCO INC COM	Common Stock	942622200	3,310	8,678	SH		SOLE		0	0	0
WEBSTER FINL CORP COM	Common Stock	947890109	202	5,345	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	2,386	55,894	SH		SOLE		0	0	0
WESCO INTL INC COM	Common Stock	95082P105	259	1,449	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	1,707	4,462	SH		SOLE		0	0	0
WILLIAMS COS INC COM	Common Stock	969457100	2,312	70,847	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Common Stock	971378104	270	5,646	SH		SOLE		0	0	0
WIPRO LTD SPON ADR 1 SH	Sponsored ADR	97651M109	58	12,383	SH		SOLE		0	0	0
WISDOMTREE TR EM EX ST OWNED	ETF	97717X578	5,723	204,754	SH		SOLE		0	0	0
WISDOMTREE TR ITL HDG QTLY DIV	ETF	97717X594	15,996	398,206	SH		SOLE		0	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	2,064	30,970	SH		SOLE		0	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	3,886	77,226	SH		SOLE		0	0	0
WOLFSPEED INC COM	Common Stock	977852102	367	6,593	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	179	12,207	SH		SOLE		0	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,453	6,434	SH		SOLE		0	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	792	7,787	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	382	3,518	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	574	9,231	SH		SOLE		0	0	0
XYLEM INC COM	Common Stock	98419M100	265	2,357	SH		SOLE		0	0	0
XPONENTIAL FITNESS INC COM CL A	Common Stock	98422X101	400	23,214	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common Stock	988498101	935	6,752	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	661	11,698	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Common Stock	989207105	791	2,673	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	221	1,518	SH		SOLE		0	0	0
ZOETIS INC CL A	Common Stock	98978V103	5,432	31,543	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Common Stock	98980F104	321	12,641	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Common Stock	98980L101	1,003	14,783	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	734	6,113	SH		SOLE		0	0	0
AMCOR PLC ORD	Common Stock	G0250X107	381	38,191	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,119	3,240	SH		SOLE		0	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	769	10,269	SH		SOLE		0	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	284	8,645	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	15,923	51,600	SH		SOLE		0	0	0
EATON CORP PLC SHS	Common Stock	G29183103	5,615	27,923	SH		SOLE		0	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	5,813	36,951	SH		SOLE		0	0	0
ICON PLC SHS	Common Stock	G4705A100	1,896	7,579	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,702	24,982	SH		SOLE		0	0	0
LINDE PLC SHS	Common Stock	G54950103	3,246	8,517	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	4,156	47,169	SH		SOLE		0	0	0
APTIV PLC SHS	Common Stock	G6095L109	366	3,582	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	426	8,254	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Common Stock	G7997R103	273	4,414	SH		SOLE		0	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	376	5,819	SH		SOLE		0	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	778	3,458	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	1,218	6,368	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	178	13,997	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	258	1,096	SH		SOLE		0	0	0
ALCON AG ORD SHS	Common Stock	H01301128	1,488	18,127	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	1,959	10,175	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	453	8,077	SH		SOLE		0	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	5,167	36,868	SH		SOLE		0	0	0
GLOBANT S A COM	Common Stock	L44385109	1,028	5,720	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	489	3,043	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	1,289	10,265	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	391	6,151	SH		SOLE		0	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY Reg Shrs	N07059210	4,324	5,966	SH		SOLE		0	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,181	3,632	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	553	6,017	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	704	3,439	SH		SOLE		0	0	0
FLEX LTD ORD	Common Stock	Y2573F102	268	9,700	SH		SOLE		0	0	0

FDx Advisors 13F-HRQuarterly holdings report by institutional manager